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长盛同智优势混合(LOF) (长盛优势 160805) 开放型 混合型 封转开基金

加入自选基金

价格:--

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2013/03/25 12:10:59
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  • 乔培涛
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  • 混合型
  • 偏股型基金
  • 长盛基金

长盛同智优势混合(LOF)(160805)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-31
23,262,511-19,817,98092,453,246-63,348,518-35,427,337-33,721,405-37,021,08632,662,982-4,336,051-22,337,26819,087,636-4,287,868-19,955,787-30,539,369-197,507,716110,231,412-358,413,180302,615,768395,741,325563,732,731245,424,983-23,211,859-46,743,165-55,387,646130,912,19518,641,31487,474,45056,166,347-139,021,88316,948,37113,132,630-160,546,323-274,651,377-133,153,561-81,515,149256,558,085348,465,517-463,612,771-138,935,937529,458,328-113,894,187571,116,607480,730,333-250,376,239-464,936,236-903,642,135-1,935,168,088-710,338,1233,770,646,275----
28,543,824732,85010,876,577-18,352,871-35,138,998-18,381,212-17,302,13423,431,1346,687,436-52,403,29022,357,919-1,955,270-15,781,257-39,006,192-199,013,05660,949,430-199,527,503383,191,009670,463,994264,445,319102,758,021-53,813,91255,921,76629,767,834-39,604,80674,718,524145,421,268-79,844,373-198,774,73320,207,112-121,322,006-127,854,350-4,298,606-3,073,31557,075,909119,179,2592,480,597-81,617,264231,333,198145,090,532175,225,86538,824,231-306,521,009-157,461,611-520,070,693-406,100,714-72,416,237988,824,0812,437,155,1162,088,115,998-41,725,740
530,100,517519,825,007550,551,011466,104,326531,446,748569,894,889615,868,776676,404,168672,616,761698,318,609738,187,664736,823,830760,304,413791,725,025829,332,2801,086,480,5041,057,101,6661,536,713,0482,107,805,6962,644,537,5821,635,192,4071,480,534,3061,549,163,3281,659,135,1831,780,352,7211,724,364,6761,757,648,3561,768,083,5641,738,824,2731,900,790,2991,917,662,0081,922,546,4952,109,726,7552,432,731,0242,649,078,8152,837,661,2502,891,883,5882,628,311,2463,146,298,0513,421,194,7383,149,538,6773,508,082,2113,121,757,7622,703,830,4103,008,689,0103,572,869,0325,762,988,3778,757,137,48410,810,818,2309,898,913,74511,392,588,372
0.76210.72940.75710.63130.71690.76450.80970.85850.81820.82320.84900.82760.83250.85410.88691.22881.11421.46351.29791.18060.90170.77040.78210.80670.83320.77370.76600.73020.70690.76310.75690.75200.81470.92070.97051.00530.92410.81510.95881.02350.87530.91230.76790.65130.71030.81831.45481.91372.0419--1.0320
0.0330-0.02760.1259-0.0856-0.0476-0.0447-0.04800.0407-0.0052-0.02600.0216-0.0048-0.0217-0.0328-0.21320.1193-0.36950.22470.18610.28180.1310-0.0119-0.0232-0.02650.05970.00820.03690.0230-0.05620.00670.0052-0.0624-0.1053-0.0498-0.02920.08730.1092-0.1431-0.04190.1524-0.03090.14430.1168-0.0598-0.1080-0.2104-0.4529-0.14430.63090.2410-0.0045

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